Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDMK
ISIN: LU0658026603
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (04. 11. 2025)
148,91 €
-0,07 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0658026603","name":"AXA IM FIIS - Europe Short Duration High Yield F (thes.) EUR","currency":"EUR"},"ts":[[20201102,128.92],[20201103,129.36],[20201104,129.59],[20201105,130.07],[20201106,130.2],[20201109,130.9],[20201110,131.01],[20201111,131.08],[20201112,131.09],[20201113,131.14],[20201116,131.4],[20201117,131.44],[20201118,131.46],[20201119,131.46],[20201120,131.53],[20201123,131.63],[20201124,131.79],[20201125,131.86],[20201126,131.9],[20201127,131.94],[20201130,131.99],[20201201,132.05],[20201202,132.11],[20201203,132.2],[20201204,132.33],[20201207,132.35],[20201208,132.34],[20201209,132.38],[20201210,132.34],[20201211,132.27],[20201214,132.28],[20201215,132.28],[20201216,132.32],[20201217,132.35],[20201218,132.37],[20201221,132.2],[20201222,132.25],[20201223,132.35],[20201229,132.39],[20201230,132.4],[20201231,132.41],[20210104,132.53],[20210105,132.52],[20210106,132.57],[20210107,132.62],[20210108,132.71],[20210111,132.67],[20210112,132.63],[20210113,132.67],[20210114,132.71],[20210115,132.71],[20210118,132.7],[20210119,132.75],[20210120,132.83],[20210121,132.89],[20210122,132.89],[20210125,132.84],[20210126,132.8],[20210127,132.72],[20210128,132.58],[20210129,132.68],[20210201,132.72],[20210202,132.82],[20210203,132.95],[20210204,132.94],[20210205,132.99],[20210208,132.98],[20210209,133],[20210210,133.03],[20210211,133.06],[20210212,133.08],[20210215,133.1],[20210216,133.13],[20210217,133.13],[20210218,133.15],[20210219,133.18],[20210222,133.16],[20210223,133.17],[20210224,133.17],[20210225,133.11],[20210226,132.93],[20210301,132.99],[20210302,133.05],[20210303,133.06],[20210304,133.02],[20210305,132.96],[20210308,132.93],[20210309,132.95],[20210310,132.95],[20210311,133.12],[20210312,133.06],[20210315,133.1],[20210316,133.12],[20210317,133.11],[20210318,133.05],[20210319,133],[20210322,132.97],[20210323,132.99],[20210324,132.96],[20210325,133],[20210326,133.05],[20210329,133.05],[20210330,133.05],[20210331,133.07],[20210401,133.2],[20210406,133.27],[20210407,133.36],[20210408,133.58],[20210409,133.62],[20210412,133.63],[20210413,133.62],[20210414,133.63],[20210415,133.66],[20210416,133.71],[20210419,133.72],[20210420,133.59],[20210421,133.54],[20210422,133.57],[20210423,133.6],[20210426,133.61],[20210427,133.61],[20210428,133.63],[20210429,133.66],[20210430,133.67],[20210504,133.71],[20210505,133.71],[20210506,133.69],[20210507,133.71],[20210510,133.71],[20210511,133.65],[20210512,133.65],[20210514,133.64],[20210517,133.67],[20210518,133.71],[20210519,133.67],[20210520,133.67],[20210521,133.72],[20210525,133.77],[20210526,133.82],[20210527,133.83],[20210528,133.91],[20210601,133.99],[20210602,134.06],[20210603,134.08],[20210604,134.11],[20210607,134.14],[20210608,134.17],[20210609,134.21],[20210610,134.29],[20210611,134.35],[20210614,134.38],[20210615,134.39],[20210616,134.28],[20210617,134.23],[20210618,134.25],[20210621,134.21],[20210622,134.21],[20210624,134.2],[20210625,134.22],[20210628,134.21],[20210629,134.2],[20210630,134.18],[20210701,134.16],[20210702,134.2],[20210705,134.2],[20210706,134.2],[20210707,134.22],[20210708,134.17],[20210709,134.21],[20210712,134.22],[20210713,134.23],[20210714,134.25],[20210715,134.24],[20210716,134.27],[20210719,134.19],[20210720,134.16],[20210721,134.18],[20210722,134.21],[20210723,134.27],[20210726,134.27],[20210727,134.26],[20210728,134.27],[20210729,134.32],[20210730,134.35],[20210802,134.4],[20210803,134.42],[20210804,134.45],[20210805,134.47],[20210806,134.51],[20210809,134.5],[20210810,134.5],[20210811,134.5],[20210812,134.5],[20210813,134.54],[20210816,134.53],[20210817,134.52],[20210818,134.52],[20210819,134.47],[20210820,134.49],[20210823,134.51],[20210824,134.52],[20210825,134.51],[20210826,134.5],[20210827,134.53],[20210831,134.56],[20210901,134.59],[20210902,134.6],[20210903,134.63],[20210906,134.64],[20210907,134.64],[20210908,134.63],[20210909,134.65],[20210910,134.68],[20210913,134.7],[20210914,134.73],[20210915,134.77],[20210916,134.79],[20210917,134.81],[20210920,134.71],[20210921,134.72],[20210922,134.73],[20210923,134.72],[20210924,134.69],[20210927,134.65],[20210928,134.54],[20210929,134.52],[20210930,134.48],[20211001,134.43],[20211004,134.42],[20211005,134.32],[20211006,134.09],[20211007,134.1],[20211008,134.1],[20211011,133.91],[20211012,133.73],[20211013,133.8],[20211014,133.99],[20211015,134.08],[20211018,134.04],[20211019,134.06],[20211020,134.07],[20211021,134.03],[20211022,134.04],[20211025,134.01],[20211026,134.06],[20211027,134.12],[20211028,134.15],[20211029,134.11],[20211102,134.14],[20211103,134.15],[20211104,134.26],[20211105,134.35],[20211108,134.42],[20211109,134.45],[20211110,134.45],[20211111,134.43],[20211112,134.45],[20211115,134.46],[20211116,134.48],[20211117,134.48],[20211118,134.5],[20211119,134.53],[20211122,134.5],[20211123,134.45],[20211124,134.39],[20211125,134.36],[20211126,133.98],[20211129,133.97],[20211130,133.88],[20211201,133.99],[20211202,134.05],[20211203,134.16],[20211206,134.19],[20211207,134.38],[20211208,134.43],[20211209,134.46],[20211210,134.48],[20211213,134.49],[20211214,134.49],[20211215,134.5],[20211216,134.52],[20211217,134.56],[20211220,134.5],[20211221,134.54],[20211222,134.57],[20211223,134.65],[20211229,134.67],[20211230,134.67],[20211231,134.68],[20220104,134.77],[20220105,134.81],[20220106,134.77],[20220107,134.78],[20220110,134.71],[20220111,134.69],[20220112,134.73],[20220113,134.74],[20220114,134.7],[20220117,134.65],[20220118,134.53],[20220119,134.49],[20220120,134.48],[20220121,134.37],[20220124,134.11],[20220125,133.97],[20220126,134.12],[20220127,133.96],[20220128,133.72],[20220131,133.48],[20220201,133.57],[20220202,133.75],[20220203,133.48],[20220204,132.8],[20220207,132.34],[20220208,132.53],[20220209,132.86],[20220210,132.81],[20220211,132.65],[20220214,132.34],[20220215,132.47],[20220216,132.66],[20220217,132.67],[20220218,132.67],[20220221,132.59],[20220222,132.39],[20220223,132.54],[20220224,131.78],[20220225,132.13],[20220228,131.86],[20220301,131.97],[20220302,131.94],[20220303,131.95],[20220304,131.73],[20220307,130.99],[20220308,130.78],[20220309,130.98],[20220310,131.01],[20220311,131.02],[20220314,130.96],[20220315,130.71],[20220316,131],[20220317,131.4],[20220318,131.6],[20220321,131.85],[20220322,131.94],[20220323,131.95],[20220324,131.92],[20220325,131.94],[20220328,131.95],[20220329,132.21],[20220330,132.27],[20220331,132.33],[20220401,132.37],[20220404,132.46],[20220405,132.47],[20220406,132.28],[20220407,132.17],[20220408,132.16],[20220411,132.08],[20220412,131.85],[20220413,131.66],[20220414,131.7],[20220419,131.55],[20220420,131.56],[20220421,131.63],[20220422,131.6],[20220425,131.31],[20220426,131.21],[20220427,130.74],[20220428,130.7],[20220429,130.35],[20220503,130.08],[20220504,129.74],[20220505,129.7],[20220506,128.93],[20220510,128.49],[20220511,129.04],[20220512,129.01],[20220513,129.14],[20220516,129.17],[20220517,129.47],[20220518,129.46],[20220519,128.92],[20220520,128.96],[20220523,128.92],[20220524,128.81],[20220525,128.74],[20220527,129.26],[20220530,129.45],[20220531,129.43],[20220601,129.38],[20220607,129.3],[20220608,129.22],[20220609,128.83],[20220610,128.18],[20220613,126.9],[20220614,126.34],[20220615,126.44],[20220616,125.87],[20220617,125.79],[20220620,125.74],[20220621,125.85],[20220622,125.73],[20220624,125.36],[20220627,125.24],[20220628,125.09],[20220629,124.7],[20220630,123.97],[20220701,124.01],[20220704,123.98],[20220705,124],[20220706,123.9],[20220707,124.09],[20220708,124.44],[20220711,124.59],[20220712,124.69],[20220713,124.72],[20220714,124.54],[20220715,124.67],[20220718,124.89],[20220719,125.14],[20220720,126.01],[20220721,126.15],[20220722,126.55],[20220725,126.98],[20220726,126.91],[20220727,126.93],[20220728,127.23],[20220729,127.6],[20220801,127.94],[20220802,127.99],[20220803,128.12],[20220804,128.43],[20220805,128.6],[20220808,128.78],[20220809,128.88],[20220810,128.9],[20220811,129.19],[20220812,129.39],[20220816,129.43],[20220817,129.14],[20220818,128.88],[20220819,128.73],[20220822,128.26],[20220823,128.06],[20220824,128.12],[20220825,128.28],[20220826,128.34],[20220830,127.9],[20220831,127.45],[20220901,126.82],[20220902,127.01],[20220905,126.63],[20220906,126.84],[20220907,126.97],[20220908,127.26],[20220909,127.53],[20220912,127.9],[20220913,127.74],[20220914,127.37],[20220915,127.35],[20220916,126.9],[20220920,126.71],[20220921,126.52],[20220922,126.32],[20220923,125.97],[20220926,125.28],[20220927,125.22],[20220928,124.58],[20220929,124.13],[20220930,124.2],[20221003,124.21],[20221004,125.14],[20221005,125.22],[20221006,125.14],[20221007,124.93],[20221010,124.66],[20221011,124.27],[20221012,124.15],[20221013,123.95],[20221014,124.18],[20221017,124.38],[20221018,124.7],[20221019,124.73],[20221020,124.56],[20221021,124.38],[20221024,124.55],[20221025,124.75],[20221026,125.02],[20221027,125.34],[20221028,125.53],[20221031,125.91],[20221102,126.21],[20221103,125.88],[20221104,126.17],[20221107,126.49],[20221108,126.67],[20221109,126.68],[20221110,127.17],[20221111,127.94],[20221114,128.03],[20221115,128.07],[20221116,127.86],[20221117,127.73],[20221118,127.83],[20221121,127.89],[20221122,128.07],[20221123,128.35],[20221124,128.72],[20221125,128.7],[20221128,128.58],[20221129,128.58],[20221130,128.48],[20221201,128.79],[20221202,128.88],[20221205,128.92],[20221206,128.89],[20221207,128.79],[20221208,128.74],[20221209,128.75],[20221212,128.81],[20221213,129.06],[20221214,129.19],[20221215,129.11],[20221216,128.58],[20221219,128.53],[20221220,128.37],[20221221,128.36],[20221222,128.44],[20221223,128.47],[20221228,128.47],[20221229,128.43],[20221230,128.5],[20230103,128.89],[20230104,129.22],[20230105,129.25],[20230106,129.38],[20230109,129.71],[20230110,129.7],[20230111,129.84],[20230112,130.11],[20230113,130.38],[20230116,130.44],[20230117,130.47],[20230118,130.66],[20230119,130.55],[20230120,130.5],[20230123,130.47],[20230124,130.53],[20230125,130.59],[20230126,130.62],[20230127,130.73],[20230130,130.66],[20230131,130.66],[20230201,130.73],[20230202,131.29],[20230203,131.41],[20230206,131.33],[20230207,131.28],[20230208,131.33],[20230209,131.4],[20230210,131.26],[20230213,131.16],[20230214,131.11],[20230215,131.09],[20230216,131.16],[20230217,131.08],[20230220,131.08],[20230221,130.82],[20230222,130.62],[20230223,130.82],[20230224,130.78],[20230227,130.8],[20230228,130.69],[20230301,130.67],[20230302,130.47],[20230303,130.59],[20230306,130.81],[20230307,130.91],[20230308,130.86],[20230309,130.82],[20230310,130.57],[20230313,130.25],[20230314,130.24],[20230315,129.98],[20230316,129.87],[20230317,129.77],[20230320,129.33],[20230321,130.05],[20230322,130.25],[20230323,130.36],[20230324,130.19],[20230327,130.33],[20230328,130.41],[20230329,130.65],[20230330,130.95],[20230331,131.04],[20230403,131.14],[20230404,131.21],[20230405,131],[20230406,131.02],[20230411,131.06],[20230412,131.17],[20230413,131.28],[20230414,131.39],[20230417,131.45],[20230418,131.55],[20230419,131.48],[20230420,131.44],[20230421,131.46],[20230424,131.45],[20230425,131.46],[20230426,131.36],[20230427,131.44],[20230428,131.62],[20230502,131.72],[20230503,131.68],[20230504,131.63],[20230505,131.69],[20230510,131.78],[20230511,131.86],[20230512,131.92],[20230515,131.94],[20230516,131.96],[20230517,131.95],[20230519,132.18],[20230522,132.23],[20230523,132.27],[20230524,132.13],[20230525,132.09],[20230526,132.12],[20230530,132.22],[20230531,132.23],[20230601,132.29],[20230602,132.44],[20230605,132.49],[20230606,132.62],[20230607,132.69],[20230608,132.77],[20230609,132.85],[20230612,132.94],[20230613,132.97],[20230614,133.03],[20230615,132.92],[20230616,133.02],[20230619,133],[20230620,132.91],[20230621,132.76],[20230622,132.72],[20230626,132.63],[20230627,132.6],[20230628,132.66],[20230629,132.66],[20230630,132.71],[20230703,132.81],[20230704,132.8],[20230705,132.75],[20230706,132.59],[20230707,132.55],[20230710,132.48],[20230711,132.56],[20230712,132.8],[20230713,133.04],[20230714,133.08],[20230717,133.01],[20230718,133.07],[20230719,133.17],[20230720,133.18],[20230721,133.21],[20230724,133.24],[20230725,133.28],[20230726,133.28],[20230727,133.46],[20230728,133.52],[20230731,133.56],[20230801,133.59],[20230802,133.53],[20230803,133.45],[20230804,133.46],[20230807,133.51],[20230808,133.48],[20230809,133.52],[20230810,133.5],[20230811,133.51],[20230814,133.54],[20230816,133.49],[20230817,133.36],[20230818,133.35],[20230821,133.36],[20230822,133.44],[20230823,133.54],[20230824,133.6],[20230825,133.62],[20230829,133.73],[20230830,133.77],[20230831,133.83],[20230901,133.88],[20230904,133.93],[20230905,133.97],[20230906,133.96],[20230907,134.04],[20230908,134.08],[20230911,134.16],[20230912,134.22],[20230913,134.23],[20230914,134.3],[20230915,134.39],[20230918,134.4],[20230919,134.42],[20230920,134.45],[20230921,134.36],[20230922,134.39],[20230925,134.35],[20230926,134.21],[20230927,134.19],[20230928,134.02],[20230929,134.17],[20231002,134.18],[20231003,134.01],[20231004,133.72],[20231005,133.68],[20231006,133.66],[20231009,133.63],[20231010,133.82],[20231011,133.98],[20231012,134.05],[20231013,134],[20231016,133.94],[20231017,133.81],[20231018,133.67],[20231019,133.42],[20231020,133.36],[20231023,133.37],[20231024,133.71],[20231025,133.77],[20231026,133.67],[20231027,133.73],[20231030,133.86],[20231031,134.12],[20231102,134.62],[20231103,134.74],[20231106,134.83],[20231107,134.83],[20231108,134.91],[20231109,134.98],[20231110,134.91],[20231113,134.96],[20231114,135.19],[20231115,135.36],[20231116,135.32],[20231117,135.37],[20231120,135.4],[20231121,135.49],[20231122,135.58],[20231123,135.64],[20231124,135.66],[20231127,135.67],[20231128,135.71],[20231129,136.01],[20231130,136.19],[20231201,136.34],[20231204,136.44],[20231205,136.52],[20231206,136.62],[20231207,136.67],[20231208,136.72],[20231211,136.76],[20231212,136.83],[20231213,136.92],[20231214,137.48],[20231215,137.62],[20231218,137.63],[20231219,137.66],[20231220,137.74],[20231221,137.8],[20231222,137.86],[20231227,137.89],[20231228,137.93],[20231229,137.97],[20240102,138.02],[20240103,137.8],[20240104,137.74],[20240105,137.66],[20240108,137.72],[20240109,137.77],[20240110,137.97],[20240111,138.1],[20240112,138.15],[20240115,138.14],[20240116,138.07],[20240117,137.92],[20240118,138],[20240119,138.05],[20240122,138.2],[20240123,138.23],[20240124,138.29],[20240125,138.33],[20240126,138.4],[20240129,138.43],[20240130,138.46],[20240131,138.42],[20240201,138.37],[20240202,138.44],[20240205,138.4],[20240206,138.38],[20240207,138.4],[20240208,138.42],[20240209,138.5],[20240212,138.57],[20240213,138.53],[20240214,138.54],[20240215,138.6],[20240216,138.65],[20240219,138.62],[20240220,138.62],[20240221,138.61],[20240222,138.69],[20240223,138.79],[20240226,138.81],[20240227,138.79],[20240228,138.77],[20240229,138.77],[20240301,138.8],[20240304,138.82],[20240305,138.8],[20240306,138.78],[20240307,138.85],[20240308,138.97],[20240311,139],[20240312,139.06],[20240313,139.09],[20240314,138.95],[20240315,138.89],[20240318,138.93],[20240319,138.93],[20240320,138.9],[20240321,138.97],[20240322,138.94],[20240325,138.95],[20240326,138.93],[20240327,138.94],[20240328,138.98],[20240402,138.97],[20240403,138.97],[20240404,139.07],[20240405,139.06],[20240408,139.09],[20240409,139.14],[20240410,139.18],[20240411,139.07],[20240412,139.13],[20240415,139.1],[20240416,138.85],[20240417,138.96],[20240418,139],[20240419,139.04],[20240422,139.17],[20240423,139.27],[20240424,139.26],[20240425,139.17],[20240426,139.23],[20240429,139.26],[20240430,139.26],[20240502,139.3],[20240503,139.4],[20240507,139.53],[20240508,139.62],[20240510,139.67],[20240513,139.69],[20240514,139.66],[20240515,139.76],[20240516,139.86],[20240517,139.87],[20240521,139.94],[20240522,139.94],[20240523,139.96],[20240524,139.98],[20240528,140.04],[20240529,139.97],[20240530,139.96],[20240531,139.99],[20240603,140.14],[20240604,140.18],[20240605,140.25],[20240606,140.32],[20240607,140.33],[20240610,140.25],[20240611,140.2],[20240612,140.3],[20240613,140.29],[20240614,140.14],[20240617,140.09],[20240618,140.23],[20240619,140.28],[20240620,140.3],[20240621,140.31],[20240624,140.33],[20240625,140.34],[20240626,140.33],[20240627,140.32],[20240628,140.34],[20240701,140.46],[20240702,140.47],[20240703,140.57],[20240704,140.62],[20240705,140.68],[20240708,140.77],[20240709,140.76],[20240710,140.78],[20240711,140.85],[20240712,140.92],[20240715,140.92],[20240716,140.97],[20240717,140.98],[20240718,141.01],[20240719,141.04],[20240722,141.08],[20240723,141.13],[20240724,141.16],[20240725,141.14],[20240726,141.22],[20240729,141.28],[20240730,141.34],[20240731,141.42],[20240801,141.5],[20240802,141.36],[20240805,140.96],[20240806,141.14],[20240807,141.39],[20240808,141.41],[20240809,141.49],[20240812,141.55],[20240813,141.64],[20240814,141.71],[20240816,141.86],[20240819,141.89],[20240820,141.93],[20240821,141.99],[20240822,142],[20240823,142.07],[20240827,142.12],[20240828,142.15],[20240829,142.23],[20240830,142.28],[20240902,142.34],[20240903,142.35],[20240904,142.28],[20240905,142.31],[20240906,142.35],[20240909,142.39],[20240910,142.41],[20240911,142.35],[20240912,142.43],[20240913,142.53],[20240916,142.59],[20240917,142.63],[20240918,142.63],[20240919,142.78],[20240920,142.81],[20240923,142.86],[20240924,142.93],[20240925,142.93],[20240926,142.99],[20240927,143.07],[20240930,143.08],[20241001,143.11],[20241002,143.12],[20241003,143.1],[20241004,143.11],[20241007,143.1],[20241008,143.09],[20241009,143.13],[20241010,143.15],[20241011,143.21],[20241014,143.28],[20241015,143.33],[20241016,143.38],[20241017,143.43],[20241018,143.52],[20241021,143.52],[20241022,143.45],[20241023,143.48],[20241024,143.5],[20241025,143.5],[20241028,143.53],[20241029,143.54],[20241030,143.54],[20241031,143.49],[20241104,143.52],[20241105,143.52],[20241106,143.66],[20241107,143.65],[20241108,143.72],[20241111,143.76],[20241112,143.77],[20241113,143.79],[20241114,143.83],[20241115,143.86],[20241118,143.87],[20241119,143.85],[20241120,143.89],[20241121,143.91],[20241122,143.97],[20241125,143.99],[20241126,144.01],[20241127,143.99],[20241128,144.02],[20241129,144.07],[20241202,144.17],[20241203,144.22],[20241204,144.3],[20241205,144.32],[20241206,144.39],[20241209,144.46],[20241210,144.49],[20241211,144.55],[20241212,144.57],[20241213,144.59],[20241216,144.58],[20241217,144.55],[20241218,144.53],[20241219,144.45],[20241220,144.44],[20241223,144.48],[20241227,144.5],[20241230,144.52],[20241231,144.53],[20250102,144.56],[20250103,144.57],[20250106,144.56],[20250107,144.56],[20250108,144.42],[20250109,144.29],[20250110,144.22],[20250113,144.05],[20250114,144.13],[20250115,144.31],[20250116,144.41],[20250117,144.5],[20250120,144.57],[20250121,144.62],[20250122,144.69],[20250123,144.71],[20250124,144.74],[20250127,144.72],[20250128,144.8],[20250129,144.91],[20250130,145],[20250131,145.09],[20250203,145],[20250204,145.13],[20250205,145.22],[20250206,145.27],[20250207,145.31],[20250210,145.34],[20250211,145.45],[20250212,145.44],[20250213,145.54],[20250214,145.63],[20250217,145.67],[20250218,145.72],[20250219,145.68],[20250220,145.68],[20250221,145.74],[20250224,145.78],[20250225,145.78],[20250226,145.82],[20250227,145.85],[20250228,145.84],[20250303,145.9],[20250304,145.83],[20250305,145.73],[20250306,145.5],[20250307,145.5],[20250310,145.46],[20250311,145.36],[20250312,145.35],[20250313,145.27],[20250314,145.24],[20250317,145.31],[20250318,145.42],[20250319,145.47],[20250320,145.55],[20250321,145.58],[20250324,145.61],[20250325,145.62],[20250326,145.62],[20250327,145.5],[20250328,145.49],[20250331,145.33],[20250401,145.4],[20250402,145.41],[20250403,145.11],[20250404,144.65],[20250407,143.81],[20250408,144.22],[20250409,143.77],[20250410,144.55],[20250411,144.34],[20250414,144.52],[20250415,144.81],[20250416,144.94],[20250417,145.22],[20250422,145.32],[20250423,145.74],[20250424,145.86],[20250425,145.98],[20250428,146.04],[20250429,146.04],[20250430,145.95],[20250502,146],[20250506,146.06],[20250507,146.13],[20250508,146.22],[20250512,146.41],[20250513,146.51],[20250514,146.54],[20250515,146.49],[20250516,146.53],[20250519,146.51],[20250520,146.59],[20250521,146.59],[20250522,146.59],[20250523,146.55],[20250527,146.67],[20250528,146.78],[20250530,146.99],[20250602,147.02],[20250603,147.11],[20250604,147.2],[20250605,147.24],[20250606,147.29],[20250610,147.34],[20250611,147.38],[20250612,147.36],[20250613,147.28],[20250616,147.31],[20250617,147.33],[20250618,147.3],[20250619,147.21],[20250620,147.27],[20250624,147.35],[20250625,147.33],[20250626,147.3],[20250627,147.32],[20250630,147.35],[20250701,147.35],[20250702,147.4],[20250703,147.47],[20250704,147.5],[20250707,147.52],[20250708,147.56],[20250709,147.64],[20250710,147.71],[20250711,147.7],[20250714,147.71],[20250715,147.77],[20250716,147.7],[20250717,147.77],[20250718,147.84],[20250721,147.89],[20250722,147.93],[20250724,148.06],[20250725,148.08],[20250728,148.16],[20250729,148.19],[20250730,148.21],[20250731,148.2],[20250801,148.18],[20250804,148.2],[20250805,148.25],[20250806,148.26],[20250807,148.31],[20250808,148.34],[20250811,148.39],[20250812,148.39],[20250813,148.47],[20250814,148.53],[20250818,148.54],[20250819,148.51],[20250820,148.45],[20250821,148.39],[20250822,148.41],[20250826,148.36],[20250827,148.39],[20250828,148.35],[20250829,148.34],[20250901,148.36],[20250902,148.24],[20250903,148.21],[20250904,148.24],[20250905,148.36],[20250908,148.41],[20250909,148.43],[20250910,148.44],[20250911,148.48],[20250912,148.53],[20250915,148.58],[20250916,148.61],[20250917,148.63],[20250918,148.75],[20250919,148.84],[20250922,148.82],[20250923,148.85],[20250924,148.85],[20250925,148.78],[20250926,148.78],[20250929,148.79],[20250930,148.78],[20251001,148.75],[20251002,148.79],[20251003,148.83],[20251006,148.78],[20251007,148.71],[20251008,148.56],[20251009,148.42],[20251010,148.2],[20251013,148.16],[20251014,148.2],[20251015,148.57],[20251016,148.58],[20251017,148.51],[20251020,148.63],[20251021,148.72],[20251022,148.76],[20251023,148.73],[20251024,148.83],[20251027,148.89],[20251028,148.97],[20251029,149.01],[20251030,148.99],[20251031,148.99]]}
{"meta":{"id":"1508-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Europa Hartwu00e4hrungen (Europa)","currency":"EUR"},"ts":[[20201101,203.4],[20201102,203.52],[20201103,204.31],[20201104,204.83],[20201105,206.04],[20201106,206.26],[20201107,206.26],[20201108,206.26],[20201109,207.88],[20201110,208.44],[20201111,208.61],[20201112,208.52],[20201113,208.51],[20201114,208.51],[20201115,208.51],[20201116,209.04],[20201117,209.3],[20201118,209.65],[20201119,209.67],[20201120,209.86],[20201121,209.86],[20201122,209.86],[20201123,210.31],[20201124,210.91],[20201125,211.32],[20201126,211.45],[20201127,211.53],[20201128,211.53],[20201129,211.53],[20201130,211.51],[20201201,211.79],[20201202,211.79],[20201203,212.03],[20201204,212.42],[20201205,212.42],[20201206,212.42],[20201207,212.57],[20201208,212.54],[20201209,212.82],[20201210,212.61],[20201211,212.24],[20201212,212.24],[20201213,212.24],[20201214,212.67],[20201215,212.57],[20201216,212.8],[20201217,213.04],[20201218,213],[20201219,213],[20201220,213],[20201221,212.54],[20201222,212.67],[20201223,212.69],[20201224,212.74],[20201225,212.74],[20201226,212.74],[20201227,212.74],[20201228,212.91],[20201229,212.92],[20201230,213.07],[20201231,213.07],[20210101,213.07],[20210102,213.07],[20210103,213.07],[20210104,213.52],[20210105,213.59],[20210106,213.66],[20210107,214.01],[20210108,214.25],[20210109,214.25],[20210110,214.25],[20210111,214.16],[20210112,213.94],[20210113,213.96],[20210114,214.14],[20210115,214.05],[20210116,214.05],[20210117,214.05],[20210118,213.91],[20210119,214.1],[20210120,214.46],[20210121,214.78],[20210122,214.62],[20210123,214.62],[20210124,214.62],[20210125,214.55],[20210126,214.34],[20210127,214.13],[20210128,213.65],[20210129,213.98],[20210130,213.98],[20210131,213.99],[20210201,214.31],[20210202,214.68],[20210203,215.07],[20210204,215.23],[20210205,215.49],[20210206,215.49],[20210207,215.49],[20210208,215.56],[20210209,215.55],[20210210,215.71],[20210211,215.79],[20210212,215.8],[20210213,215.8],[20210214,215.8],[20210215,216],[20210216,216.07],[20210217,216.09],[20210218,216.13],[20210219,216.19],[20210220,216.19],[20210221,216.19],[20210222,216.03],[20210223,216.02],[20210224,216.1],[20210225,215.98],[20210226,215.15],[20210227,215.15],[20210228,215.13],[20210301,215.38],[20210302,215.7],[20210303,215.76],[20210304,215.69],[20210305,215.33],[20210306,215.33],[20210307,215.33],[20210308,215.35],[20210309,215.44],[20210310,215.61],[20210311,216.02],[20210312,216.08],[20210313,216.08],[20210314,216.08],[20210315,216.16],[20210316,216.15],[20210317,216.12],[20210318,215.98],[20210319,215.71],[20210320,215.71],[20210321,215.71],[20210322,215.71],[20210323,215.85],[20210324,215.96],[20210325,216.04],[20210326,216.17],[20210327,216.17],[20210328,216.17],[20210329,216.25],[20210330,216.24],[20210331,216.45],[20210401,216.68],[20210402,216.7],[20210403,216.7],[20210404,216.7],[20210405,216.7],[20210406,217.09],[20210407,217.15],[20210408,217.26],[20210409,217.31],[20210410,217.31],[20210411,217.31],[20210412,217.36],[20210413,217.21],[20210414,217.28],[20210415,217.43],[20210416,217.66],[20210417,217.66],[20210418,217.66],[20210419,217.76],[20210420,217.52],[20210421,217.35],[20210422,217.3],[20210423,217.25],[20210424,217.25],[20210425,217.25],[20210426,217.26],[20210427,217.43],[20210428,217.49],[20210429,217.59],[20210430,217.57],[20210501,217.57],[20210502,217.57],[20210503,217.52],[20210504,217.62],[20210505,217.69],[20210506,217.5],[20210507,217.54],[20210508,217.54],[20210509,217.54],[20210510,217.7],[20210511,217.54],[20210512,217.45],[20210513,217.34],[20210514,217.35],[20210515,217.35],[20210516,217.35],[20210517,217.38],[20210518,217.51],[20210519,217.27],[20210520,217.1],[20210521,217.36],[20210522,217.36],[20210523,217.36],[20210524,217.35],[20210525,217.47],[20210526,217.62],[20210527,217.71],[20210528,217.9],[20210529,217.9],[20210530,217.9],[20210531,217.92],[20210601,218.17],[20210602,218.39],[20210603,218.47],[20210604,218.62],[20210605,218.62],[20210606,218.62],[20210607,218.83],[20210608,218.89],[20210609,219.06],[20210610,219.05],[20210611,219.3],[20210612,219.3],[20210613,219.3],[20210614,219.43],[20210615,219.36],[20210616,219.27],[20210617,218.95],[20210618,218.91],[20210619,218.91],[20210620,218.91],[20210621,218.83],[20210622,218.8],[20210623,218.84],[20210624,218.93],[20210625,219.08],[20210626,219.08],[20210627,219.08],[20210628,219.06],[20210629,218.98],[20210630,218.97],[20210701,218.89],[20210702,218.96],[20210703,218.96],[20210704,218.96],[20210705,219.04],[20210706,219.11],[20210707,219.09],[20210708,218.83],[20210709,218.94],[20210710,218.94],[20210711,218.94],[20210712,219],[20210713,219.12],[20210714,219.14],[20210715,219.1],[20210716,219.17],[20210717,219.17],[20210718,219.17],[20210719,218.82],[20210720,218.56],[20210721,218.59],[20210722,218.96],[20210723,219.04],[20210724,219.04],[20210725,219.04],[20210726,219.15],[20210727,219.1],[20210728,219.17],[20210729,219.34],[20210730,219.41],[20210731,219.41],[20210801,219.41],[20210802,219.43],[20210803,219.61],[20210804,219.75],[20210805,219.89],[20210806,219.99],[20210807,219.99],[20210808,219.99],[20210809,219.94],[20210810,220.01],[20210811,219.93],[20210812,220.01],[20210813,219.98],[20210814,219.98],[20210815,219.98],[20210816,219.99],[20210817,219.91],[20210818,219.9],[20210819,219.62],[20210820,219.53],[20210821,219.53],[20210822,219.53],[20210823,219.7],[20210824,219.88],[20210825,219.88],[20210826,219.85],[20210827,219.88],[20210828,219.88],[20210829,219.88],[20210830,220.03],[20210831,220.1],[20210901,220.16],[20210902,220.17],[20210903,220.29],[20210904,220.29],[20210905,220.29],[20210906,220.35],[20210907,220.36],[20210908,220.35],[20210909,220.39],[20210910,220.56],[20210911,220.56],[20210912,220.56],[20210913,220.65],[20210914,220.71],[20210915,220.88],[20210916,221.06],[20210917,221.02],[20210918,221.02],[20210919,221.02],[20210920,220.58],[20210921,220.64],[20210922,220.69],[20210923,220.8],[20210924,220.59],[20210925,220.59],[20210926,220.59],[20210927,220.52],[20210928,220.11],[20210929,219.98],[20210930,219.88],[20211001,219.8],[20211002,219.8],[20211003,219.8],[20211004,219.86],[20211005,219.67],[20211006,219.11],[20211007,219.12],[20211008,219.26],[20211009,219.26],[20211010,219.26],[20211011,218.87],[20211012,218.49],[20211013,218.51],[20211014,219.11],[20211015,219.4],[20211016,219.4],[20211017,219.4],[20211018,219.3],[20211019,219.35],[20211020,219.33],[20211021,219.25],[20211022,219.24],[20211023,219.24],[20211024,219.24],[20211025,219.07],[20211026,219.25],[20211027,219.33],[20211028,219.43],[20211029,219.29],[20211030,219.29],[20211031,219.29],[20211101,219.28],[20211102,219.21],[20211103,219.18],[20211104,219.4],[20211105,219.67],[20211106,219.67],[20211107,219.67],[20211108,219.94],[20211109,220.03],[20211110,219.93],[20211111,219.81],[20211112,219.66],[20211113,219.66],[20211114,219.66],[20211115,219.68],[20211116,219.73],[20211117,219.72],[20211118,219.72],[20211119,219.65],[20211120,219.65],[20211121,219.65],[20211122,219.52],[20211123,219.3],[20211124,219.08],[20211125,218.92],[20211126,217.8],[20211127,217.8],[20211128,217.8],[20211129,217.66],[20211130,217.42],[20211201,217.79],[20211202,217.86],[20211203,218.04],[20211204,218.04],[20211205,218.04],[20211206,218.23],[20211207,218.76],[20211208,218.94],[20211209,218.91],[20211210,218.99],[20211211,218.99],[20211212,218.99],[20211213,219.08],[20211214,218.94],[20211215,219.02],[20211216,219.13],[20211217,219.07],[20211218,219.07],[20211219,219.07],[20211220,218.96],[20211221,219.01],[20211222,219.18],[20211223,219.37],[20211224,219.36],[20211225,219.36],[20211226,219.36],[20211227,219.36],[20211228,219.47],[20211229,219.57],[20211230,219.62],[20211231,219.6],[20220101,219.6],[20220102,219.6],[20220103,219.56],[20220104,219.93],[20220105,220.14],[20220106,219.98],[20220107,219.94],[20220108,219.94],[20220109,219.94],[20220110,219.75],[20220111,219.66],[20220112,219.79],[20220113,219.84],[20220114,219.58],[20220115,219.58],[20220116,219.58],[20220117,219.54],[20220118,219.09],[20220119,219.06],[20220120,219],[20220121,218.64],[20220122,218.64],[20220123,218.64],[20220124,217.95],[20220125,217.57],[20220126,217.96],[20220127,217.68],[20220128,216.99],[20220129,216.99],[20220130,216.99],[20220131,216.54],[20220201,216.55],[20220202,217.03],[20220203,216.63],[20220204,214.54],[20220205,214.54],[20220206,214.54],[20220207,213.24],[20220208,213.54],[20220209,214.23],[20220210,214.18],[20220211,213.64],[20220212,213.64],[20220213,213.64],[20220214,212.82],[20220215,212.96],[20220216,213.24],[20220217,213.31],[20220218,213.2],[20220219,213.2],[20220220,213.2],[20220221,212.87],[20220222,212.17],[20220223,212.44],[20220224,210.71],[20220225,211.42],[20220226,211.42],[20220227,211.42],[20220228,211.05],[20220301,211.15],[20220302,210.92],[20220303,210.88],[20220304,210.38],[20220305,210.38],[20220306,210.38],[20220307,208.68],[20220308,208.05],[20220309,208.49],[20220310,208.66],[20220311,208.86],[20220312,208.86],[20220313,208.86],[20220314,208.84],[20220315,208.18],[20220316,208.89],[20220317,209.68],[20220318,210.2],[20220319,210.2],[20220320,210.2],[20220321,210.87],[20220322,211.02],[20220323,211.13],[20220324,211.23],[20220325,211.07],[20220326,211.07],[20220327,211.07],[20220328,211.02],[20220329,211.43],[20220330,211.7],[20220331,211.76],[20220401,211.93],[20220402,211.93],[20220403,211.93],[20220404,212.19],[20220405,212.44],[20220406,211.93],[20220407,211.54],[20220408,211.45],[20220409,211.45],[20220410,211.45],[20220411,211.11],[20220412,210.52],[20220413,210.12],[20220414,210.05],[20220415,210.05],[20220416,210.05],[20220417,210.05],[20220418,210.05],[20220419,209.82],[20220420,209.83],[20220421,209.83],[20220422,209.68],[20220423,209.68],[20220424,209.68],[20220425,208.79],[20220426,208.41],[20220427,207.39],[20220428,207.13],[20220429,206.82],[20220430,206.8],[20220501,206.8],[20220502,206.48],[20220503,205.92],[20220504,205.35],[20220505,205.1],[20220506,203.41],[20220507,203.41],[20220508,203.41],[20220509,202.73],[20220510,201.76],[20220511,202.8],[20220512,202.67],[20220513,203.05],[20220514,203.05],[20220515,203.05],[20220516,203.21],[20220517,203.78],[20220518,203.72],[20220519,202.45],[20220520,202.42],[20220521,202.42],[20220522,202.42],[20220523,202.5],[20220524,202.12],[20220525,201.98],[20220526,202.18],[20220527,203.19],[20220528,203.19],[20220529,203.19],[20220530,203.67],[20220531,203.73],[20220601,203.72],[20220602,203.76],[20220603,203.8],[20220604,203.8],[20220605,203.8],[20220606,203.78],[20220607,203.51],[20220608,203.33],[20220609,202.53],[20220610,201.28],[20220611,201.28],[20220612,201.28],[20220613,198.57],[20220614,196.92],[20220615,196.85],[20220616,195.77],[20220617,195.32],[20220618,195.32],[20220619,195.32],[20220620,195.16],[20220621,195.35],[20220622,194.9],[20220623,194.69],[20220624,194.15],[20220625,194.15],[20220626,194.15],[20220627,194.04],[20220628,193.66],[20220629,192.44],[20220630,190.85],[20220701,190.64],[20220702,190.64],[20220703,190.64],[20220704,190.82],[20220705,190.8],[20220706,190.62],[20220707,191.18],[20220708,192.15],[20220709,192.15],[20220710,192.15],[20220711,192.68],[20220712,192.82],[20220713,193.04],[20220714,192.71],[20220715,192.58],[20220716,192.58],[20220717,192.58],[20220718,193.05],[20220719,193.57],[20220720,195.47],[20220721,195.78],[20220722,196.61],[20220723,196.61],[20220724,196.61],[20220725,197.73],[20220726,197.78],[20220727,197.79],[20220728,198.3],[20220729,198.98],[20220730,198.98],[20220731,199],[20220801,199.67],[20220802,199.84],[20220803,200.08],[20220804,200.62],[20220805,200.9],[20220806,200.9],[20220807,200.9],[20220808,201.17],[20220809,201.3],[20220810,201.24],[20220811,201.97],[20220812,202.24],[20220813,202.24],[20220814,202.24],[20220815,202.37],[20220816,202.55],[20220817,201.93],[20220818,201.29],[20220819,200.77],[20220820,200.77],[20220821,200.77],[20220822,199.76],[20220823,199.21],[20220824,199.33],[20220825,199.67],[20220826,199.74],[20220827,199.74],[20220828,199.74],[20220829,199.54],[20220830,198.64],[20220831,197.42],[20220901,195.99],[20220902,196],[20220903,196],[20220904,196],[20220905,195.52],[20220906,195.83],[20220907,195.89],[20220908,196.39],[20220909,196.89],[20220910,196.89],[20220911,196.89],[20220912,197.6],[20220913,197.57],[20220914,196.61],[20220915,196.41],[20220916,195.49],[20220917,195.49],[20220918,195.49],[20220919,195.33],[20220920,194.93],[20220921,194.28],[20220922,194.03],[20220923,193.11],[20220924,193.11],[20220925,193.11],[20220926,191.49],[20220927,191.18],[20220928,189.33],[20220929,188.77],[20220930,188.74],[20221001,188.74],[20221002,188.74],[20221003,188.77],[20221004,190.6],[20221005,190.93],[20221006,190.75],[20221007,190.31],[20221008,190.31],[20221009,190.31],[20221010,189.6],[20221011,188.57],[20221012,188.03],[20221013,187.82],[20221014,188.21],[20221015,188.21],[20221016,188.21],[20221017,188.61],[20221018,189.31],[20221019,189.27],[20221020,188.8],[20221021,188.2],[20221022,188.2],[20221023,188.2],[20221024,188.64],[20221025,189.19],[20221026,189.93],[20221027,190.69],[20221028,191.24],[20221029,191.24],[20221030,191.24],[20221031,191.97],[20221101,192.23],[20221102,192.69],[20221103,191.87],[20221104,192.31],[20221105,192.31],[20221106,192.31],[20221107,192.97],[20221108,193.28],[20221109,193.45],[20221110,194.18],[20221111,195.97],[20221112,195.97],[20221113,195.97],[20221114,196.5],[20221115,196.53],[20221116,196.37],[20221117,195.99],[20221118,196.06],[20221119,196.06],[20221120,196.06],[20221121,196.25],[20221122,196.7],[20221123,197.4],[20221124,198.36],[20221125,198.58],[20221126,198.58],[20221127,198.58],[20221128,198.29],[20221129,198.44],[20221130,198.27],[20221201,199],[20221202,199.07],[20221203,199.07],[20221204,199.07],[20221205,199.17],[20221206,198.92],[20221207,198.59],[20221208,198.55],[20221209,198.37],[20221210,198.37],[20221211,198.37],[20221212,198.39],[20221213,198.79],[20221214,199.17],[20221215,199.22],[20221216,197.87],[20221217,197.87],[20221218,197.87],[20221219,197.58],[20221220,197.04],[20221221,196.93],[20221222,197.13],[20221223,197.12],[20221224,197.12],[20221225,197.12],[20221226,197.12],[20221227,197.15],[20221228,197.16],[20221229,196.98],[20221230,197.04],[20221231,197.04],[20230101,197.04],[20230102,197],[20230103,197.51],[20230104,198.18],[20230105,198.35],[20230106,198.39],[20230107,198.39],[20230108,198.39],[20230109,199.37],[20230110,199.35],[20230111,199.57],[20230112,200.26],[20230113,200.99],[20230114,200.99],[20230115,200.99],[20230116,201.26],[20230117,201.24],[20230118,202.11],[20230119,201.81],[20230120,201.68],[20230121,201.68],[20230122,201.68],[20230123,201.68],[20230124,201.72],[20230125,201.85],[20230126,202.03],[20230127,202.16],[20230128,202.16],[20230129,202.16],[20230130,202],[20230131,201.86],[20230201,202.12],[20230202,203.33],[20230203,203.96],[20230204,203.96],[20230205,203.96],[20230206,203.76],[20230207,203.57],[20230208,203.74],[20230209,204.07],[20230210,203.7],[20230211,203.7],[20230212,203.7],[20230213,203.54],[20230214,203.51],[20230215,203.19],[20230216,203.23],[20230217,202.82],[20230218,202.82],[20230219,202.82],[20230220,203.02],[20230221,202.47],[20230222,201.83],[20230223,202.2],[20230224,202.28],[20230225,202.28],[20230226,202.28],[20230227,202.2],[20230228,201.91],[20230301,201.83],[20230302,201.3],[20230303,201.53],[20230304,201.53],[20230305,201.53],[20230306,202.06],[20230307,202.24],[20230308,202.03],[20230309,201.75],[20230310,201.16],[20230311,201.16],[20230312,201.16],[20230313,200.13],[20230314,200.15],[20230315,199.53],[20230316,199.07],[20230317,198.85],[20230318,198.85],[20230319,198.85],[20230320,197.29],[20230321,198.98],[20230322,199.53],[20230323,199.48],[20230324,199.02],[20230325,199.02],[20230326,199.02],[20230327,199.15],[20230328,199.3],[20230329,199.63],[20230330,200.31],[20230331,200.56],[20230401,200.56],[20230402,200.56],[20230403,200.95],[20230404,201.24],[20230405,200.68],[20230406,200.67],[20230407,200.66],[20230408,200.66],[20230409,200.66],[20230410,200.66],[20230411,200.68],[20230412,200.83],[20230413,200.98],[20230414,201.2],[20230415,201.2],[20230416,201.2],[20230417,201.37],[20230418,201.54],[20230419,201.39],[20230420,201.13],[20230421,201.01],[20230422,201.01],[20230423,201.01],[20230424,200.98],[20230425,200.81],[20230426,200.6],[20230427,200.68],[20230428,201],[20230429,201],[20230430,201.01],[20230501,201.01],[20230502,201.29],[20230503,201.23],[20230504,201.14],[20230505,201.33],[20230506,201.33],[20230507,201.33],[20230508,201.59],[20230509,201.59],[20230510,201.63],[20230511,201.8],[20230512,201.77],[20230513,201.77],[20230514,201.77],[20230515,201.85],[20230516,201.9],[20230517,201.84],[20230518,201.87],[20230519,202.18],[20230520,202.18],[20230521,202.18],[20230522,202.33],[20230523,202.25],[20230524,201.78],[20230525,201.62],[20230526,201.62],[20230527,201.62],[20230528,201.62],[20230529,201.63],[20230530,201.87],[20230531,201.87],[20230601,202.05],[20230602,202.45],[20230603,202.45],[20230604,202.45],[20230605,202.66],[20230606,202.95],[20230607,203.23],[20230608,203.31],[20230609,203.61],[20230610,203.61],[20230611,203.61],[20230612,203.97],[20230613,204.05],[20230614,204.26],[20230615,203.95],[20230616,204],[20230617,204],[20230618,204],[20230619,203.98],[20230620,203.61],[20230621,203.29],[20230622,202.95],[20230623,203.04],[20230624,203.04],[20230625,203.04],[20230626,202.87],[20230627,202.73],[20230628,202.68],[20230629,202.69],[20230630,202.79],[20230701,202.79],[20230702,202.79],[20230703,203.15],[20230704,203.35],[20230705,203.29],[20230706,202.93],[20230707,202.53],[20230708,202.53],[20230709,202.53],[20230710,202.5],[20230711,202.85],[20230712,203.44],[20230713,204.22],[20230714,204.44],[20230715,204.44],[20230716,204.44],[20230717,204.22],[20230718,204.26],[20230719,204.58],[20230720,204.69],[20230721,204.61],[20230722,204.61],[20230723,204.61],[20230724,204.86],[20230725,204.96],[20230726,204.93],[20230727,205.34],[20230728,205.48],[20230729,205.48],[20230730,205.48],[20230731,205.58],[20230801,205.71],[20230802,205.61],[20230803,205.16],[20230804,205.25],[20230805,205.25],[20230806,205.25],[20230807,205.37],[20230808,205.3],[20230809,205.5],[20230810,205.63],[20230811,205.43],[20230812,205.43],[20230813,205.43],[20230814,205.45],[20230815,205.41],[20230816,205.34],[20230817,204.97],[20230818,204.7],[20230819,204.7],[20230820,204.7],[20230821,204.75],[20230822,204.88],[20230823,204.99],[20230824,205.24],[20230825,205.27],[20230826,205.27],[20230827,205.27],[20230828,205.29],[20230829,205.53],[20230830,205.66],[20230831,205.77],[20230901,205.9],[20230902,205.9],[20230903,205.9],[20230904,205.98],[20230905,205.98],[20230906,206.03],[20230907,206.04],[20230908,206.21],[20230909,206.21],[20230910,206.21],[20230911,206.39],[20230912,206.46],[20230913,206.42],[20230914,206.64],[20230915,207.04],[20230916,207.04],[20230917,207.04],[20230918,206.83],[20230919,206.86],[20230920,206.98],[20230921,206.73],[20230922,206.73],[20230923,206.73],[20230924,206.73],[20230925,206.74],[20230926,206.49],[20230927,206.36],[20230928,206.17],[20230929,206.49],[20230930,206.49],[20231001,206.49],[20231002,206.51],[20231003,206.06],[20231004,205.38],[20231005,205.2],[20231006,205.04],[20231007,205.04],[20231008,205.04],[20231009,205.02],[20231010,205.51],[20231011,206.07],[20231012,206.34],[20231013,206.11],[20231014,206.11],[20231015,206.11],[20231016,205.93],[20231017,205.57],[20231018,205.23],[20231019,204.47],[20231020,204.22],[20231021,204.22],[20231022,204.22],[20231023,204.19],[20231024,204.85],[20231025,205.02],[20231026,204.74],[20231027,204.87],[20231028,204.87],[20231029,204.87],[20231030,205.16],[20231031,205.54],[20231101,205.7],[20231102,206.79],[20231103,207.24],[20231104,207.24],[20231105,207.24],[20231106,207.53],[20231107,207.47],[20231108,207.57],[20231109,207.71],[20231110,207.62],[20231111,207.62],[20231112,207.62],[20231113,207.72],[20231114,208.14],[20231115,209.08],[20231116,208.95],[20231117,209.03],[20231118,209.03],[20231119,209.03],[20231120,209.13],[20231121,209.33],[20231122,209.58],[20231123,209.7],[20231124,209.78],[20231125,209.78],[20231126,209.78],[20231127,210.05],[20231128,210.12],[20231129,210.87],[20231130,211.36],[20231201,211.77],[20231202,211.77],[20231203,211.77],[20231204,212.31],[20231205,212.49],[20231206,212.92],[20231207,213.09],[20231208,213.12],[20231209,213.12],[20231210,213.12],[20231211,213.2],[20231212,213.35],[20231213,213.68],[20231214,215.53],[20231215,215.99],[20231216,215.99],[20231217,215.99],[20231218,216.22],[20231219,216.29],[20231220,216.65],[20231221,216.8],[20231222,216.93],[20231223,216.93],[20231224,216.93],[20231225,216.93],[20231226,216.94],[20231227,217.12],[20231228,217.19],[20231229,217.22],[20231230,217.22],[20231231,217.22],[20240101,217.22],[20240102,217.3],[20240103,216.67],[20240104,216.48],[20240105,216.03],[20240106,216.03],[20240107,216.03],[20240108,216.14],[20240109,216.46],[20240110,217.17],[20240111,217.62],[20240112,217.79],[20240113,217.79],[20240114,217.79],[20240115,217.77],[20240116,217.46],[20240117,216.92],[20240118,217.05],[20240119,217.29],[20240120,217.29],[20240121,217.29],[20240122,217.69],[20240123,217.95],[20240124,218.04],[20240125,218.19],[20240126,218.61],[20240127,218.61],[20240128,218.61],[20240129,218.85],[20240130,218.87],[20240131,218.87],[20240201,218.62],[20240202,218.79],[20240203,218.79],[20240204,218.79],[20240205,218.43],[20240206,218.29],[20240207,218.37],[20240208,218.34],[20240209,218.46],[20240210,218.46],[20240211,218.46],[20240212,218.76],[20240213,218.67],[20240214,218.67],[20240215,218.88],[20240216,219],[20240217,219],[20240218,219],[20240219,219.12],[20240220,219.25],[20240221,219.25],[20240222,219.38],[20240223,219.66],[20240224,219.66],[20240225,219.66],[20240226,219.72],[20240227,219.53],[20240228,219.4],[20240229,219.24],[20240301,219.38],[20240302,219.38],[20240303,219.38],[20240304,219.52],[20240305,219.54],[20240306,219.56],[20240307,219.94],[20240308,220.4],[20240309,220.4],[20240310,220.4],[20240311,220.49],[20240312,220.6],[20240313,220.8],[20240314,220.79],[20240315,220.61],[20240316,220.61],[20240317,220.61],[20240318,220.57],[20240319,220.52],[20240320,220.4],[20240321,220.19],[20240322,219.89],[20240323,219.89],[20240324,219.89],[20240325,219.96],[20240326,219.87],[20240327,219.83],[20240328,219.85],[20240329,219.86],[20240330,219.86],[20240331,219.86],[20240401,219.86],[20240402,219.89],[20240403,219.77],[20240404,220.06],[20240405,220.01],[20240406,220.01],[20240407,220.01],[20240408,220.03],[20240409,220.23],[20240410,220.36],[20240411,219.86],[20240412,219.87],[20240413,219.87],[20240414,219.87],[20240415,219.64],[20240416,218.84],[20240417,218.94],[20240418,219.09],[20240419,219.08],[20240420,219.08],[20240421,219.08],[20240422,219.38],[20240423,219.72],[20240424,219.77],[20240425,219.43],[20240426,219.33],[20240427,219.33],[20240428,219.33],[20240429,219.6],[20240430,219.46],[20240501,219.41],[20240502,219.59],[20240503,220],[20240504,220],[20240505,220],[20240506,220.14],[20240507,220.46],[20240508,220.56],[20240509,220.56],[20240510,220.61],[20240511,220.61],[20240512,220.61],[20240513,220.76],[20240514,220.64],[20240515,220.98],[20240516,221.25],[20240517,221.22],[20240518,221.22],[20240519,221.22],[20240520,221.29],[20240521,221.5],[20240522,221.46],[20240523,221.51],[20240524,221.42],[20240525,221.42],[20240526,221.42],[20240527,221.57],[20240528,221.85],[20240529,221.61],[20240530,221.56],[20240531,221.67],[20240601,221.67],[20240602,221.67],[20240603,222.02],[20240604,222.18],[20240605,222.31],[20240606,222.42],[20240607,222.35],[20240608,222.35],[20240609,222.35],[20240610,222.21],[20240611,222.28],[20240612,222.47],[20240613,222.65],[20240614,222.37],[20240615,222.37],[20240616,222.37],[20240617,222.12],[20240618,222.39],[20240619,222.61],[20240620,222.71],[20240621,222.76],[20240622,222.76],[20240623,222.76],[20240624,222.69],[20240625,222.86],[20240626,222.77],[20240627,222.7],[20240628,222.7],[20240629,222.7],[20240630,222.7],[20240701,222.86],[20240702,222.8],[20240703,223.02],[20240704,223.2],[20240705,223.32],[20240706,223.32],[20240707,223.32],[20240708,223.58],[20240709,223.58],[20240710,223.56],[20240711,223.69],[20240712,223.76],[20240713,223.76],[20240714,223.76],[20240715,223.81],[20240716,223.85],[20240717,223.93],[20240718,223.93],[20240719,223.84],[20240720,223.84],[20240721,223.84],[20240722,223.87],[20240723,223.95],[20240724,224.07],[20240725,223.9],[20240726,224.03],[20240727,224.03],[20240728,224.03],[20240729,224.22],[20240730,224.49],[20240731,224.79],[20240801,225.15],[20240802,224.7],[20240803,224.7],[20240804,224.7],[20240805,223.74],[20240806,223.82],[20240807,224.46],[20240808,224.45],[20240809,224.67],[20240810,224.67],[20240811,224.67],[20240812,224.95],[20240813,225.11],[20240814,225.31],[20240815,225.38],[20240816,225.68],[20240817,225.68],[20240818,225.68],[20240819,225.92],[20240820,226.1],[20240821,226.23],[20240822,226.29],[20240823,226.4],[20240824,226.4],[20240825,226.4],[20240826,226.49],[20240827,226.68],[20240828,226.92],[20240829,227.1],[20240830,227.24],[20240831,227.24],[20240901,227.24],[20240902,227.23],[20240903,227.28],[20240904,227.08],[20240905,227.14],[20240906,227.32],[20240907,227.32],[20240908,227.32],[20240909,227.24],[20240910,227.31],[20240911,227.1],[20240912,227.19],[20240913,227.43],[20240914,227.43],[20240915,227.43],[20240916,227.77],[20240917,227.95],[20240918,228.03],[20240919,228.53],[20240920,228.48],[20240921,228.48],[20240922,228.48],[20240923,228.66],[20240924,228.98],[20240925,228.9],[20240926,228.96],[20240927,229.08],[20240928,229.08],[20240929,229.08],[20240930,229.09],[20241001,229.3],[20241002,229.35],[20241003,229.19],[20241004,229.2],[20241005,229.2],[20241006,229.2],[20241007,229.16],[20241008,229.03],[20241009,228.98],[20241010,229.02],[20241011,229.18],[20241012,229.18],[20241013,229.18],[20241014,229.33],[20241015,229.66],[20241016,229.72],[20241017,229.86],[20241018,230.17],[20241019,230.17],[20241020,230.17],[20241021,230.12],[20241022,229.94],[20241023,229.93],[20241024,230.03],[20241025,230.04],[20241026,230.04],[20241027,230.04],[20241028,230.09],[20241029,230.18],[20241030,230.09],[20241031,229.78],[20241101,229.75],[20241102,229.75],[20241103,229.75],[20241104,229.71],[20241105,229.66],[20241106,230.05],[20241107,230.17],[20241108,230.28],[20241109,230.28],[20241110,230.28],[20241111,230.53],[20241112,230.66],[20241113,230.45],[20241114,230.61],[20241115,230.64],[20241116,230.64],[20241117,230.64],[20241118,230.62],[20241119,230.66],[20241120,230.66],[20241121,230.71],[20241122,230.87],[20241123,230.87],[20241124,230.87],[20241125,231.1],[20241126,231.03],[20241127,231.05],[20241128,231.16],[20241129,231.36],[20241130,231.36],[20241201,231.36],[20241202,231.58],[20241203,231.73],[20241204,232.03],[20241205,232.27],[20241206,232.28],[20241207,232.28],[20241208,232.28],[20241209,232.63],[20241210,232.79],[20241211,232.91],[20241212,233.03],[20241213,232.87],[20241214,232.87],[20241215,232.87],[20241216,232.86],[20241217,232.8],[20241218,232.75],[20241219,232.49],[20241220,232.4],[20241221,232.4],[20241222,232.4],[20241223,232.44],[20241224,232.47],[20241225,232.47],[20241226,232.47],[20241227,232.41],[20241228,232.41],[20241229,232.41],[20241230,232.54],[20241231,232.56],[20250101,232.56],[20250102,232.75],[20250103,232.76],[20250104,232.76],[20250105,232.76],[20250106,232.74],[20250107,232.61],[20250108,232.34],[20250109,231.99],[20250110,231.76],[20250111,231.76],[20250112,231.76],[20250113,231.27],[20250114,231.34],[20250115,231.74],[20250116,232.12],[20250117,232.23],[20250118,232.23],[20250119,232.23],[20250120,232.32],[20250121,232.39],[20250122,232.7],[20250123,232.72],[20250124,232.72],[20250125,232.72],[20250126,232.72],[20250127,232.67],[20250128,232.81],[20250129,233.14],[20250130,233.3],[20250131,233.75],[20250201,233.75],[20250202,233.75],[20250203,233.75],[20250204,234],[20250205,234.4],[20250206,234.59],[20250207,234.73],[20250208,234.73],[20250209,234.73],[20250210,234.89],[20250211,234.97],[20250212,234.8],[20250213,235.05],[20250214,235.39],[20250215,235.39],[20250216,235.39],[20250217,235.45],[20250218,235.64],[20250219,235.58],[20250220,235.65],[20250221,235.77],[20250222,235.77],[20250223,235.77],[20250224,235.89],[20250225,235.86],[20250226,235.99],[20250227,236.06],[20250228,236.07],[20250301,236.07],[20250302,236.07],[20250303,236.22],[20250304,236.12],[20250305,235.64],[20250306,235.09],[20250307,234.93],[20250308,234.93],[20250309,234.93],[20250310,234.97],[20250311,234.63],[20250312,234.52],[20250313,234.24],[20250314,233.92],[20250315,233.92],[20250316,233.92],[20250317,234.17],[20250318,234.43],[20250319,234.59],[20250320,234.88],[20250321,234.99],[20250322,234.99],[20250323,234.99],[20250324,235.05],[20250325,235.18],[20250326,235.08],[20250327,234.89],[20250328,234.83],[20250329,234.83],[20250330,234.83],[20250331,234.29],[20250401,234.46],[20250402,234.59],[20250403,233.84],[20250404,232.24],[20250405,232.24],[20250406,232.24],[20250407,229.77],[20250408,230.33],[20250409,229.09],[20250410,230.84],[20250411,230.13],[20250412,230.13],[20250413,230.13],[20250414,230.64],[20250415,231.34],[20250416,231.61],[20250417,232.12],[20250418,232.14],[20250419,232.14],[20250420,232.14],[20250421,232.14],[20250422,232.65],[20250423,233.48],[20250424,234],[20250425,234.23],[20250426,234.23],[20250427,234.23],[20250428,234.44],[20250429,234.55],[20250430,234.25],[20250501,234.22],[20250502,234.36],[20250503,234.36],[20250504,234.36],[20250505,234.42],[20250506,234.62],[20250507,234.8],[20250508,235.08],[20250509,235.14],[20250510,235.14],[20250511,235.14],[20250512,235.73],[20250513,236.12],[20250514,236.15],[20250515,236],[20250516,236.12],[20250517,236.12],[20250518,236.12],[20250519,236.17],[20250520,236.41],[20250521,236.42],[20250522,236.31],[20250523,236.3],[20250524,236.3],[20250525,236.3],[20250526,236.35],[20250527,236.56],[20250528,236.72],[20250529,236.85],[20250530,237.21],[20250531,237.21],[20250601,237.21],[20250602,237.32],[20250603,237.56],[20250604,237.72],[20250605,237.84],[20250606,237.86],[20250607,237.86],[20250608,237.86],[20250609,237.92],[20250610,238.22],[20250611,238.22],[20250612,238.25],[20250613,238.05],[20250614,238.05],[20250615,238.05],[20250616,238.17],[20250617,238.25],[20250618,238.09],[20250619,237.93],[20250620,237.95],[20250621,237.95],[20250622,237.95],[20250623,237.98],[20250624,238.21],[20250625,238.19],[20250626,238.05],[20250627,238.02],[20250628,238.02],[20250629,238.02],[20250630,238.09],[20250701,238.15],[20250702,238.19],[20250703,238.28],[20250704,238.44],[20250705,238.44],[20250706,238.44],[20250707,238.66],[20250708,238.56],[20250709,238.79],[20250710,238.96],[20250711,238.9],[20250712,238.9],[20250713,238.9],[20250714,238.84],[20250715,238.79],[20250716,238.63],[20250717,238.68],[20250718,238.86],[20250719,238.86],[20250720,238.86],[20250721,239.02],[20250722,239.09],[20250723,239.27],[20250724,239.39],[20250725,239.37],[20250726,239.37],[20250727,239.37],[20250728,239.75],[20250729,239.92],[20250730,240.04],[20250731,240.09],[20250801,239.94],[20250802,239.94],[20250803,239.94],[20250804,239.95],[20250805,240.13],[20250806,240.13],[20250807,240.28],[20250808,240.28],[20250809,240.28],[20250810,240.28],[20250811,240.46],[20250812,240.58],[20250813,240.72],[20250814,240.84],[20250815,240.82],[20250816,240.82],[20250817,240.82],[20250818,240.92],[20250819,240.81],[20250820,240.7],[20250821,240.55],[20250822,240.49],[20250823,240.49],[20250824,240.49],[20250825,240.52],[20250826,240.5],[20250827,240.57],[20250828,240.62],[20250829,240.6],[20250830,240.6],[20250831,240.6],[20250901,240.61],[20250902,240.36],[20250903,240.27],[20250904,240.39],[20250905,240.61],[20250906,240.61],[20250907,240.61],[20250908,240.84],[20250909,240.94],[20250910,241.06],[20250911,241.11],[20250912,241.19],[20250913,241.19],[20250914,241.19],[20250915,241.42],[20250916,241.46],[20250917,241.46],[20250918,241.61],[20250919,241.66],[20250920,241.66],[20250921,241.66],[20250922,241.64],[20250923,241.7],[20250924,241.76],[20250925,241.6],[20250926,241.52],[20250927,241.52],[20250928,241.52],[20250929,241.69],[20250930,241.62],[20251001,241.65],[20251002,241.8],[20251003,241.81],[20251004,241.81],[20251005,241.81],[20251006,241.81],[20251007,241.66],[20251008,241.43],[20251009,241.22],[20251010,240.68],[20251011,240.68],[20251012,240.68],[20251013,240.57],[20251014,240.37],[20251015,241.13],[20251016,241.33],[20251017,241.02],[20251018,241.02],[20251019,241.02],[20251020,241.22],[20251021,241.51],[20251022,241.56],[20251023,241.49],[20251024,241.7],[20251025,241.7],[20251026,241.7],[20251027,241.94],[20251028,242.11],[20251029,242.23],[20251030,242.1],[20251031,242.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.036,04€ |
| 2022 | 973,61€ |
| 2023 | 1.042,14€ |
| 2024 | 1.110,04€ |
| 2025 | 1.151,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,05% |
| 3 M | 0,48% |
| 6 M | 1,99% |
| lfd. Jahr | 3,03% |
| 1 Jahr | 3,76% |
| 3 Jahre | 18,02% |
| 5 Jahre | 14,91% |
| 10 Jahre | 19,38% |
| Entwicklung p.a. | 2,83% |
| Wertentwicklung seit Auflage | 48,91% |
Anlageziel ist es, Erträge zu erzielen und gleichzeitig das Ausfallrisiko zu umgehen. Der Fonds investiert vorrangig in auf eine europäische Währung lautende Hochzinsanleihen, bei denen nach Einschätzung des Vermögensverwalters die erwartete Laufzeit weniger als drei Jahre beträgt oder die Rückzahlung in weniger als drei Jahren erfolgt.
Die fünf größten Wertpapierbestände in diesem Fonds
| IRON MOUNTAIN UK PLC | 1,55% |
| Public Power Corp | 1,47% |
| Zegona Finance PLC | 1,46% |
| Iliad SA | 1,42% |
| Virgin Media Vendor Fin | 1,42% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 3.6037 | 7.114900 |
| 11.2021 - 11.2022 | -6.0256 | -12.351000 |
| 11.2022 - 11.2023 | 7.0384 | 8.012300 |
| 11.2023 - 11.2024 | 6.5163 | 10.843200 |
| 11.2024 - 11.2025 | 3.7556 | 5.234700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,93% | 1,74% | 3,48% | 4,82% |
| Sharpe Ratio | 1,70 | 1,88 | 0,39 | 0,27 |
| Tracking Error | 1,05% | 1,77% | 2,38% | 2,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,46 | 0,50 | 0,60 | 0,69 |
| Treynor Ratio | 3,39 | 6,60 | 2,27 | 1,92 |
Die 10 größten Wertpapierbestände (04. 11. 2025)
| IRON MOUNTAIN UK PLC | 1,55% |
| Public Power Corp | 1,47% |
| Zegona Finance PLC | 1,46% |
| Iliad SA | 1,42% |
| Virgin Media Vendor Fin | 1,42% |
| Flutter Treasury Dac | 1,40% |
| ALLWYN INTERNATIONAL AS | 1,35% |
| CONTOURGLOBAL POWER HLDG | 1,32% |
| Pinewood FinCo PLC | 1,31% |
| LORCA TELECOM BONDCO | 1,29% |
Länderverteilung (04. 11. 2025)
| Großbritannien | 20,01% |
| USA | 13,17% |
| Deutschland | 11,38% |
| Frankreich | 10,47% |
| Italien | 9,27% |
| Kasse | 5,10% |
| Spanien | 4,49% |
| Irland | 4,19% |
| Niederlande | 4,05% |
| Europa | 3,67% |
Branchenverteilung (04. 11. 2025)
| Telekommunikationsdienstleister | 12,71% |
| Industrie / Investitionsgüter | 11,87% |
| Gesundheit / Healthcare | 11,21% |
| gewerbliche Dienstleistungen | 9,57% |
| Automobile / -zulieferer | 7,88% |
| Banken | 7,45% |
| Einzelhandel | 6,01% |
| Freizeit / Gastgewerbe / Unterhaltung | 5,87% |
| Versorger | 5,13% |
| Divers | 5,08% |
Assetverteilung (04. 11. 2025)
| Unternehmensanleihen | 94,90% |
| Geldmarkt/Kasse | 5,10% |
Währungsverteilung (04. 11. 2025)
| Euro | 79,87% |
| Britisches Pfund Sterling | 15,03% |
| Kasse | 5,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2736KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 111KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3614KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1825KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Yves Berger Herr Christopher John Ellis |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.08.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.660,51 Mio. EUR |